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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Bahoriband,Village Panchayat & Equivalent:-Khamariya |
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| Opening Balance | 22,64,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| May, 2024 | 3,76,465.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,10,267.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,11,376.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,75,787.00 | 0.00 |
| October, 2024 | 2,50,976.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,098.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,514.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,27,441.00 | 0.00 | 0.00 | 12,52,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |